Highbridge Tactical Credit Fund Limited
HTCF.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.00 | -2.78 | 0.24 |
| FCF Yield | 182.27% | 55.27% | 98.62% | -10.37% |
| EV / EBITDA | 8.07 | 6.03 | 305.51 | -40.63 |
| Quality | ||||
| ROIC | 24.66% | 0.00% | 0.00% | -2.24% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 15.93 | 3.47 | 306.63 | 4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 66.83% | – | -50.82% | – |
| Free Cash Flow Growth | 104.16% | -77.94% | 725.70% | -136.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.24 | -5.42 | 0.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.26 | 560.71 | 10,552.10 | 0.00 |